ETF Holdings Breakdown of CLARI.PA

Stock Name	Clariane SE
Ticker	CLARI.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0010386334
LEI	969500WEPS61H6TJM037

CLARI.PA institutional holdings

The adjusted close for CLARI.PA on 2025-11-27 was 3.67

The following institutional investment holdings of CLARI.PA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 74,728 EUR 317,981 2.5% 4.26 Incorrect share price reported. Should be 3.67 not 4.26. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 187,748 EUR 689,035 2.5% 3.67

Total = 262,476 EUR 1,007,016
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	74,728	EUR 317,981 2.5%	4.26 Incorrect share price reported. Should be 3.67 not 4.26. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	187,748	EUR 689,035 2.5%	3.67
Total =	262,476	EUR 1,007,016

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